NVIDIA CORP · CUSIP 67066G104 · CIK 1108893
As of 2026-06-30, PENN DAVIS MCFARLAND INC reported 465.99K NVDA (shares), valued at $93.24M, or 8.31% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 6.49%; reported value increased 7.28%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.31% | 465,988 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 8.50% | 498,338 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 8.93% | 500,033 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 10.03% | 520,278 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 9.66% | 542,631 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 7.41% | 578,328 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 8.74% | 597,838 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 8.17% | 598,210 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.43% | 22,690 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 0.26% | 1,868 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 0.16% | 1,868 | SEC filing ↗Filed Jan 19, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.16% | 1,868 | $925.07K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 0.26% | 1,868 | $1.69M | Shares unchanged; reported value increased 82.46%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 0.43% | 22,690 | $2.80M | Shares increased 1114.67%; reported value increased 66.08%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 8.17% | 598,210 | $72.65M | Shares increased 2536.45%; reported value increased 2491.63%, and weight changed +7.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 8.74% | 597,838 | $80.28M | Shares decreased 0.06%; reported value increased 10.51%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 7.41% | 578,328 | $62.68M | Shares decreased 3.26%; reported value decreased 21.93%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 9.66% | 542,631 | $85.73M | Shares decreased 6.17%; reported value increased 36.78%, and weight changed +2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 10.03% | 520,278 | $97.07M | Shares decreased 4.12%; reported value increased 13.23%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 8.93% | 500,033 | $93.26M | Shares decreased 3.89%; reported value decreased 3.93%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 8.50% | 498,338 | $86.91M | Shares decreased 0.34%; reported value decreased 6.80%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 8.31% | 465,988 | $93.24M | Shares decreased 6.49%; reported value increased 7.28%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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